David Guarino
About David Guarino
David Guarino serves as the Assistant Vice President Fund Administration, Valuation & Pricing Manager at Eaton Van, where he has worked since 2019. He has extensive experience in fund administration, having previously held positions at MFS Investment Management and Eaton Van.
Work at Eaton Van
David Guarino has been serving as the Assistant Vice President Fund Administration, Valuation & Pricing Manager at Eaton Van since 2019. In this role, he is responsible for coordinating and supervising the preparation and analysis of daily valuations for approximately 200 mutual funds. He monitors significant valuation events and provides guidance to his team. His responsibilities also include designing methodologies and supervising the testing of daily valuations to ensure accuracy and compliance.
Previous Experience at MFS Investment Management
Before joining Eaton Van, David Guarino worked at MFS Investment Management as a Fund Treasury Supervisor from 2000 to 2008. During his eight years at MFS, he gained valuable experience in fund management and treasury operations, which contributed to his expertise in valuation and pricing.
Career Progression at Eaton Van
David Guarino initially joined Eaton Van as the Assistant Manager Fund Administration Accounting & Oversight, where he worked from 2008 to 2019 for 11 years. His progression to the role of Assistant Vice President Fund Administration, Valuation & Pricing Manager reflects his extensive experience and knowledge in fund administration and valuation processes.
Education and Expertise
David Guarino studied at Merrimack College, where he earned a Bachelor of Science (BS) degree in Accounting from 1994 to 1998. His educational background in accounting has provided him with a solid foundation for his career in fund administration and valuation.
Valuation and Pricing Responsibilities
In his current role, David Guarino conducts various reviews related to pricing, including secondary price source reviews, daily price change tolerance reviews, unchanged price reviews, and trade price reviews. His expertise ensures that the valuations are accurate and compliant with industry standards.